Case Study - Leblanc Lenoir

20 Março 2017, 09:30 • JOÃO CARLOS CARVALHO DAS NEVES

1. Intrinsic Value of Leblan Lenoir - base case

2. Net Asset Value (NAV) in order to do so we calculate Brand Value using the royalty approach and we mention othe methods suc h as impact of price premium in the DCF, cmparables approach and cost approach

3. Monte Carlo Simulation on the Intrinsic valuation model and the Brand Valuation model

4. Sum-up the case using a map of values:

- Comparables using stock market (minority transactions)

- Comparables using transaction for control

- NAV

- Intrinsic value base case

- Intrinsic values based on the distribution as a result of Monte Carlo Simulation 

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Risk analysis and Crystal Ball

15 Março 2017, 12:30 • JOÃO CARLOS CARVALHO DAS NEVES

The use of Crystal Ball in Risk Analysis

Assignment for next class using Leblanc - Lenoir case

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Risk analysis on valuation + case Leblanc Lenoir

15 Março 2017, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES

Methods for risk analysis on valuation particularly, NPV brerak even, sensitivity analysis, scenario analysis and Monte Carlo simulation

Case study Leblanc Lenoi - DCF method

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Discounted cash flows methods

13 Março 2017, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES

The three methods (Equity approach, Entity approach using WACC and APV)

In particular the number of years for explicit prediction of cash flows and methods to estimate the terminal value 

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Discounted cash flow methods

13 Março 2017, 09:30 • JOÃO CARLOS CARVALHO DAS NEVES

The three methods (Equity approach, Entity approach using WACC and APV)

In particular the number of years for explicit prediction of cash flows and methods to estimate the terminal value 

Risk analysis - NPV Break-even, Sensitivity analysis, scenario analysis and Monte Carlo simulation

 

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